SIREN : 478026446
DERACTION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-AUTHOU (27290), this company of category PME shows in 2025 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 525 € | 276 813 € | 250 858 € | 243 060 € | 178 841 € | 207 240 € | 187 020 € | 187 096 € | 185 964 € | 169 954 € |
| Net income | 752 492 € | 578 811 € | 441 512 € | 748 340 € | 647 715 € | 457 630 € | 473 579 € | 484 203 € | 491 859 € | 280 213 € |
| EBITDA | -55 917 € | -30 676 € | -41 997 € | -22 587 € | -77 107 € | -38 186 € | -54 839 € | -21 931 € | -26 035 € | -30 623 € |
| Net margin | 255.5% | 209.1% | 176.0% | 307.9% | 362.2% | 220.8% | 253.2% | 258.8% | 264.5% | 164.9% |
In 2025, DERACTION achieves revenue of 295 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -82%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 255.5% of revenue. This profit can be retained or distributed to shareholders.
294 525 €
294 525 €
-55 917 €
-61 514 €
752 492 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 257.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.705%
92.554%
257.396%
0.218
40.4%
In 2025, the debt ratio of DERACTION (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DERACTION (92.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DERACTION (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1799.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1799.758
-3.217
In 2025, the liquidity ratio of DERACTION (1799.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DERACTION (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 29 k€ to permanently finance.
28 890 €
54 j
41 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 206 572€ to 3 920 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DERACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DERACTION in 2025 is 295 k€.
Yes, DERACTION generated a net profit of 752 k€ in 2025.
The headquarters of DERACTION is located in PONT-AUTHOU (27290), in the department Eure.
The tax return of DERACTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DERACTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.